 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 27.4 |
29.7 |
25.5 |
29.2 |
28.2 |
28.0 |
0.0 |
0.0 |
|
 | EBITDA | | 27.4 |
29.7 |
25.5 |
29.2 |
28.2 |
28.0 |
0.0 |
0.0 |
|
 | EBIT | | 27.4 |
29.7 |
25.5 |
29.2 |
28.2 |
28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.9 |
47.8 |
42.3 |
48.5 |
48.7 |
50.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
37.3 |
33.0 |
37.8 |
38.0 |
39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.9 |
47.8 |
42.3 |
48.5 |
48.7 |
50.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 468 |
506 |
539 |
576 |
614 |
654 |
529 |
529 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 475 |
514 |
546 |
585 |
623 |
664 |
529 |
529 |
|
|
 | Net Debt | | -66.7 |
-50.9 |
-65.2 |
-47.2 |
-26.9 |
-8.1 |
-529 |
-529 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 27.4 |
29.7 |
25.5 |
29.2 |
28.2 |
28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.1% |
8.0% |
-13.9% |
14.6% |
-3.4% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 475 |
514 |
546 |
585 |
623 |
664 |
529 |
529 |
|
 | Balance sheet change% | | 6.4% |
8.2% |
6.2% |
7.1% |
6.5% |
6.6% |
-20.3% |
0.0% |
|
 | Added value | | 27.4 |
29.7 |
25.5 |
29.2 |
28.2 |
28.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.8% |
9.7% |
8.4% |
8.7% |
8.1% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
9.9% |
8.5% |
8.8% |
8.2% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
7.7% |
6.3% |
6.8% |
6.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.3% |
98.7% |
98.5% |
98.7% |
98.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -242.8% |
-171.6% |
-255.6% |
-161.4% |
-95.2% |
-28.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.4 |
59.6 |
74.5 |
68.7 |
74.8 |
66.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.4 |
59.6 |
74.5 |
68.7 |
74.8 |
66.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.7 |
50.9 |
65.2 |
47.2 |
26.9 |
8.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 468.4 |
505.7 |
538.6 |
576.5 |
614.4 |
654.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|